Melfa Wealth Management, LLC
- SEC CIK
- 0001962465
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 200
- −1 vs. Q1 2025
- Portfolio value
- $158.2M
- +$10.1M (+6.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 315,289 | $11.3M | 7.1% | −8,770−2.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,434 | $8.64M | 5.5% | +14,133+98.8% | Added | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 480,444 | $4.75M | 3.0% | −350−0.1% | Reduced | History |
| BKTBlackRock Income Trust, Inc. | COM NEW | 368,004 | $4.32M | 2.7% | −17,846−4.6% | Reduced | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 412,966 | $4.22M | 2.7% | −922−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 20,149 | $4.13M | 2.6% | −4,250−17.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,274 | $3.15M | 2.0% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 106,485 | $3.13M | 2.0% | +4,739+4.7% | Added | – |
| GEGeneral Electric Co | Stock | 11,818 | $3.04M | 1.9% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 71,775 | $3.04M | 1.9% | +71+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,869 | $3.02M | 1.9% | −10−0.2% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 63,068 | $2.67M | 1.7% | −594−0.9% | Reduced | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 240,827 | $2.53M | 1.6% | +130.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,584 | $2.21M | 1.4% | −24−0.7% | Reduced | History |
| NBHNeuberger Municipal Fund Inc. | COM | 223,878 | $2.20M | 1.4% | +700+0.3% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 183,082 | $2.18M | 1.4% | +207+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 13,722 | $2.17M | 1.4% | −15−0.1% | Reduced | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 194,262 | $2.16M | 1.4% | +800.0% | Added | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 188,012 | $2.11M | 1.3% | −428−0.2% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 65,802 | $1.93M | 1.2% | −1,129−1.7% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 55,056 | $1.90M | 1.2% | +9,982+22.1% | Added | – |
| EIMEaton Vance Municipal Bond Fund | COM | 166,022 | $1.61M | 1.0% | −510.0% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,236 | $1.56M | 1.0% | +309+2.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 13,986 | $1.51M | 1.0% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 2,778 | $1.47M | 0.9% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 16,466 | $1.40M | 0.9% | 00.0% | Unchanged | History |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 86,051 | $1.40M | 0.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,677 | $1.33M | 0.8% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 31,200 | $1.28M | 0.8% | 00.0% | Unchanged | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 31,318 | $1.28M | 0.8% | 00.0% | Unchanged | – |
| PCQPIMCO California Municipal Income Fund | COM | 148,463 | $1.28M | 0.8% | 00.0% | Unchanged | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 90,037 | $1.27M | 0.8% | 00.0% | Unchanged | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 188,658 | $1.24M | 0.8% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 22,360 | $1.21M | 0.8% | −180−0.8% | Reduced | – |
| KTFDWS Municipal Income Trust | COM | 134,569 | $1.19M | 0.8% | −5,500−3.9% | Reduced | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 105,202 | $1.09M | 0.7% | +9,750+10.2% | Added | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 109,141 | $1.08M | 0.7% | 00.0% | Unchanged | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 106,654 | $1.04M | 0.7% | +19,500+22.4% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 96,946 | $994.7K | 0.6% | −3,182−3.2% | Reduced | History |
| BGTBlackRock Floating Rate Income Trust | COM | 78,768 | $986.2K | 0.6% | +46+0.1% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 18,929 | $984.7K | 0.6% | +356+1.9% | Added | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 100,900 | $967.6K | 0.6% | −6,750−6.3% | Reduced | History |
| BLEBlackRock Municipal Income Trust II | COM | 91,871 | $922.4K | 0.6% | 00.0% | Unchanged | History |
| JFRNuveen Floating Rate Income Fund | COM | 107,234 | $908.3K | 0.6% | 00.0% | Unchanged | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 85,146 | $885.5K | 0.6% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 3,208 | $884.3K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,248 | $869.5K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,418 | $858.0K | 0.5% | +43+0.3% | Added | – |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 75,891 | $820.4K | 0.5% | +90.0% | Added | History |
| VLTInvesco High Income Trust II | COM | 74,629 | $816.1K | 0.5% | −371−0.5% | Reduced | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 80,772 | $787.5K | 0.5% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 97,230 | $779.8K | 0.5% | −2,537−2.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,666 | $773.0K | 0.5% | −75−2.7% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,540 | $708.4K | 0.4% | −1,209−6.8% | Reduced | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 84,507 | $707.3K | 0.4% | −943−1.1% | Reduced | History |
| NCANuveen California Municipal Value Fund | COM STK | 81,101 | $704.0K | 0.4% | 00.0% | Unchanged | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 64,785 | $668.6K | 0.4% | +18,200+39.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,275 | $636.1K | 0.4% | 00.0% | Unchanged | – |
| ENXEaton Vance New York Municipal Bond Fund | COM | 68,133 | $633.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,373 | $632.2K | 0.4% | +255+4.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,416 | $620.9K | 0.4% | +82+2.5% | Added | – |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 81,787 | $619.9K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 20,034 | $614.7K | 0.4% | +19+0.1% | Added | – |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 78,360 | $598.7K | 0.4% | 00.0% | Unchanged | History |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 50,225 | $590.6K | 0.4% | 00.0% | Unchanged | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 53,477 | $585.6K | 0.4% | +9,858+22.6% | Added | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 113,224 | $585.4K | 0.4% | 00.0% | Unchanged | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 52,790 | $582.8K | 0.4% | +3,363+6.8% | Added | History |
| PMMFranklin Managed Municipal Income Trust | COM | 95,856 | $573.2K | 0.4% | 00.0% | Unchanged | History |
| NACNuveen California Quality Municipal Income Fund | COM | 49,816 | $556.4K | 0.4% | −3,750−7.0% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,645 | $551.1K | 0.3% | 00.0% | Unchanged | – |
| HIXWestern Asset High Income Fund II Inc. | COM | 126,446 | $542.5K | 0.3% | −9,500−7.0% | Reduced | History |
| CXEMFS High Income Municipal Trust | SH BEN INT | 150,472 | $538.7K | 0.3% | +151+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,242 | $511.1K | 0.3% | +12+0.1% | Added | – |
| CRWVCoreWeave, Inc. | Stock | 3,050 | $497.3K | 0.3% | +3,050 | New | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 15,845 | $491.5K | 0.3% | −2,492−13.6% | Reduced | – |
| OIAInvesco Municipal Income Opportunities Trust | COM | 85,429 | $491.2K | 0.3% | +9,750+12.9% | Added | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 46,995 | $484.5K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,690 | $474.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,293 | $469.1K | 0.3% | +29+0.7% | Added | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 34,143 | $457.9K | 0.3% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 3,350 | $456.7K | 0.3% | +850+34.0% | Added | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 54,956 | $456.1K | 0.3% | 00.0% | Unchanged | History |
| PNFPIMCO New York Municipal Income Fund | COM | 64,718 | $452.4K | 0.3% | +4,719+7.9% | Added | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 32,908 | $450.2K | 0.3% | +100.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,035 | $446.5K | 0.3% | 00.0% | Unchanged | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 33,640 | $442.0K | 0.3% | −827−2.4% | Reduced | History |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 63,214 | $439.3K | 0.3% | 00.0% | Unchanged | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 40,850 | $438.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,282 | $437.2K | 0.3% | +58+0.8% | Added | – |
| NADNuveen Quality Municipal Income Fund | COM | 38,365 | $433.1K | 0.3% | +208+0.5% | Added | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 40,909 | $432.0K | 0.3% | −8,618−17.4% | Reduced | History |
| VBFInvesco Bond Fund | COM | 26,964 | $416.3K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 17,729 | $415.9K | 0.3% | 00.0% | Unchanged | – |
| PNIPIMCO New York Municipal Income Fund II | COM | 61,598 | $413.9K | 0.3% | 00.0% | Unchanged | History |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 123,892 | $412.6K | 0.3% | +108+0.1% | Added | History |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 43,991 | $403.4K | 0.3% | 00.0% | Unchanged | History |
| VMOInvesco Municipal Opportunity Trust | COM | 43,452 | $398.9K | 0.3% | +24+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,231 | $391.0K | 0.2% | +20+1.7% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,057 | $388.5K | 0.2% | +1,002+32.8% | Added | – |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DMFBNY Mellon Municipal Income, Inc. | COM | 47,570 | $341.6K | 0.2% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,231 | $341.5K | 0.2% | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,520 | $230.6K | 0.2% | – |
| Pioneer High Income Tr72369H106 | COM | 12,910 | $99.9K | 0.1% | – |
| PCKPIMCO California Municipal Income Fund II | COM | 12,054 | $68.0K | <0.1% | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 17,467 | $55.4K | <0.1% | History |